ÅÆØ 289 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅÆØ 289 ApS
ÅÆØ 289 ApS (CVR number: 13098875) is a company from FANØ. The company recorded a gross profit of -5.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5.1 kDKK, while net earnings were 323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÅÆØ 289 ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 106.03 | 168.50 | 293.87 | 46.71 | |
Gross profit | 101.18 | 161.98 | 289.03 | 41.74 | -5.07 |
EBIT | 101.18 | 161.98 | 289.03 | 41.74 | -5.07 |
Net earnings | 44.99 | 153.06 | 362.29 | 182.81 | 323.85 |
Shareholders equity total | 2 780.68 | 2 833.74 | 3 096.04 | 3 178.85 | 3 392.70 |
Balance sheet total (assets) | 3 640.98 | 3 964.84 | 4 354.94 | 4 529.17 | 4 878.84 |
Net debt | -1 108.18 | -1 024.68 | -1 040.86 | - 876.97 | - 457.28 |
Profitability | |||||
EBIT-% | 95.4 % | 96.1 % | 98.4 % | 89.4 % | |
ROA | 5.2 % | 5.6 % | 10.6 % | 5.1 % | 9.7 % |
ROE | 1.6 % | 5.5 % | 12.2 % | 5.8 % | 9.9 % |
ROI | 5.2 % | 5.6 % | 10.6 % | 5.2 % | 9.8 % |
Economic value added (EVA) | 39.50 | 141.49 | 264.76 | 12.30 | -40.33 |
Solvency | |||||
Equity ratio | 76.4 % | 71.5 % | 71.1 % | 70.2 % | 69.5 % |
Gearing | 30.9 % | 39.9 % | 40.1 % | 41.7 % | 40.2 % |
Relative net indebtedness % | -1045.1 % | -608.1 % | -348.6 % | -1826.8 % | |
Liquidity | |||||
Quick ratio | 3.7 | 2.9 | 3.3 | 3.2 | 3.2 |
Current ratio | 3.7 | 2.9 | 3.3 | 3.2 | 3.2 |
Cash and cash equivalents | 1 968.47 | 2 155.78 | 2 283.41 | 2 203.61 | 1 821.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 684.0 % | 54.7 % | 399.9 % | 2865.9 % | |
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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